TSU
TD Securities (USA) Portfolio holdings
AUM
$11M
1-Year Return
2.35%
This Quarter Return
+1.36%
1 Year Return
+2.35%
3 Year Return
+42.32%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$347M
(-5%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
540
New
11
Increased
11
Reduced
480
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$26.5M |
| 2 |
American Airlines Group
AAL
|
$13.6M |
| 3 |
AGN
Allergan plc
AGN
|
$11.8M |
| 4 |
PPG Industries
PPG
|
$11M |
| 5 |
Medtronic
MDT
|
$10.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.6M |
| 3 |
Apple
AAPL
|
$16.7M |
| 4 |
Exxon Mobil
XOM
|
$8.59M |
| 5 |
Microsoft
MSFT
|
$7.44M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $2.53M | 0.04% |
37,790
-3,594
| -9% | -$241K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $2.53M | 0.04% |
126,540
-7,871
| -6% | -$157K |
|
453
Globe Life
GL
$11.3B
| $2.51M | 0.04% |
45,662
-3,188
| -7% | -$175K |
|
454
Iron Mountain
IRM
$27.2B
| $2.45M | 0.04% |
67,165
-3,640
| -5% | -$133K |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.44M | 0.04% |
90,821
-4,837
| -5% | -$130K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.04% |
35,001
-3,528
| -9% | -$242K |
|
457
CNX Resources
CNX
$4.18B
| $2.31M | 0.03% |
99,264
-5,624
| -5% | -$131K |
|
458
Teradata
TDC
$1.99B
| $2.3M | 0.03% |
52,143
-5,956
| -10% | -$263K |
|
459
Xylem
XYL
$34.2B
| $2.29M | 0.03% |
65,493
-3,571
| -5% | -$125K |
|
460
Leggett & Platt
LEG
$1.35B
| $2.29M | 0.03% |
49,699
-2,562
| -5% | -$118K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $2.26M | 0.03% |
59,166
-3,661
| -6% | -$140K |
|
|
AIV
462
Aimco
AIV
$1.11B
| $2.21M | 0.03% |
421,439
+4,669
| +1% | +$24.5K |
|
463
Quanta Services
PWR
$55.5B
| $2.17M | 0.03% |
75,964
-6,698
| -8% | -$191K |
|
464
Nasdaq
NDAQ
$53.6B
| $2.16M | 0.03% |
127,365
-6,339
| -5% | -$108K |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.03% |
42,985
-2,421
| -5% | -$120K |
|
466
Allegion
ALLE
$14.8B
| $2.11M | 0.03% |
34,490
-1,861
| -5% | -$114K |
|
467
Jacobs Solutions
J
$17.4B
| $2.08M | 0.03% |
55,724
-4,211
| -7% | -$157K |
|
468
Revvity
RVTY
$10.1B
| $2.08M | 0.03% |
40,603
-2,293
| -5% | -$117K |
|
469
Garmin
GRMN
$45.7B
| $2.06M | 0.03% |
43,412
-2,336
| -5% | -$111K |
|
|
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | 0.03% |
28,572
-1,793
| -6% | -$129K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $2.03M | 0.03% |
57,760
+5,650
| +11% | +$198K |
|
472
Zions Bancorporation
ZION
$8.34B
| $1.97M | 0.03% |
72,901
-4,159
| -5% | -$112K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $1.97M | 0.03% |
35,614
-2,518
| -7% | -$139K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.81M | 0.03% |
172,912
-9,807
| -5% | -$103K |
|
475
Ryder
R
$7.64B
| $1.81M | 0.03% |
19,035
-1,106
| -5% | -$105K |
|